-42.8%
QXO vs AMBA
-21.5%
-21.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -2.0% | -3.1% |
| 7D | -8.7% | +7.1% | -15.8% | -9.7% |
| 30D | -21.0% | -18.1% | -2.8% | -18.7% |
| 3M | -18.4% | +8.4% | -26.8% | -21.0% |
| 6M | -43.0% | +25.7% | -68.7% | -48.3% |
| YTD | -36.3% | -4.2% | -32.1% | -39.5% |
| 1Y | -42.8% | -18.7% | -24.1% | -44.4% |
| All | -42.8% | -21.5% | -21.2% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AMBA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling